| | Mar 2026
Rs in Cr | Mar 2025
Rs in Cr | Mar 2024
Rs in Cr | Mar 2023
Rs in Cr | Mar 2022
Rs in Cr | Mar 2021
Rs in Cr |
| | | | | | |
| Share Capital | 31.08 | 31.08 | 27.44 | 13.72 | 13.72 | 13.72 |
| Reserves Total | 1384.92 | 1071.27 | 465.74 | 375.07 | 310.55 | 284.20 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 1416.00 | 1102.35 | 493.18 | 388.79 | 324.27 | 297.92 |
| Secured Loans | 10.28 | 19.22 | 31.17 | 47.63 | 57.03 | 30.19 |
| Unsecured Loans | 902.93 | 778.03 | 500.75 | 523.34 | 360.45 | 293.18 |
| Total Debt | 913.21 | 797.25 | 531.92 | 570.97 | 417.48 | 323.37 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2329.21 | 1899.60 | 1025.10 | 959.76 | 741.75 | 621.29 |
| | | | | | |
| Gross Block | 433.64 | 315.61 | 250.92 | 205.62 | 159.97 | 147.50 |
| Less : Accumulated Depreciation | 140.25 | 115.00 | 97.39 | 85.49 | 75.53 | 68.71 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 293.39 | 200.61 | 153.53 | 120.13 | 84.44 | 78.79 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.87 | 11.27 | 2.36 | 1.60 | 6.84 | 2.28 |
| Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | | | | | | |
| Inventories | 2953.63 | 1978.57 | 1189.23 | 982.34 | 750.02 | 649.23 |
| Sundry Debtors | 23.86 | 8.61 | 4.26 | 3.17 | 2.62 | 2.58 |
| Cash and Bank Balance | 381.23 | 241.79 | 81.79 | 76.39 | 16.59 | 16.93 |
| Loans and Advances | 135.63 | 92.32 | 32.35 | 47.97 | 29.98 | 13.53 |
| Total Current Assets | 3494.35 | 2321.29 | 1307.63 | 1109.87 | 799.21 | 682.27 |
| Less : Current Liabilities and Provisions | | | | | | |
| Current Liabilities | 1481.53 | 659.62 | 452.99 | 283.98 | 163.04 | 149.65 |
| Provisions | 9.72 | 0.00 | 3.01 | 2.82 | 0.33 | 3.99 |
| Total Current Liabilities & Provisions | 1491.25 | 659.62 | 456.00 | 286.80 | 163.37 | 153.64 |
| Net Current Assets | 2003.10 | 1661.67 | 851.63 | 823.07 | 635.84 | 528.63 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 5.23 | 4.00 | 2.50 | 2.38 | 1.11 | 0.98 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Net Deferred Tax | 5.23 | 4.00 | 2.50 | 2.38 | 1.11 | 0.85 |
| Other Assets | 20.62 | 22.05 | 15.08 | 12.58 | 13.52 | 10.73 |
| Total Assets | 2329.21 | 1899.60 | 1025.10 | 959.76 | 741.75 | 621.28 |
| Contingent Liabilities | 73.18 | 73.18 | 97.10 | 98.10 | 8.92 | 31.48 |